| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,872940 | 16/07/2026 | 8,91% | 18,31% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,682200 | 15/07/2026 | 8,91% | 51,56% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 46,748800 | 16/07/2026 | 8,91% | 55,42% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 92,880000 | 16/07/2026 | 8,91% | 8,50% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 315,280000 | 16/07/2026 | 8,91% | 34,17% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 286,108108 | 16/07/2026 | 8,91% | 40,98% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,638790 | 16/07/2026 | 8,91% | 66,39% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,300000 | 16/07/2026 | 8,91% | 30,24% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 57,013700 | 16/07/2026 | 8,91% | 42,09% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,296500 | 16/07/2026 | 8,91% | 42,09% | **** |
